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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$666M
AUM Growth
+$84.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
CPAY icon
Corpay
CPAY
+$8.76M
3
IT icon
Gartner
IT
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.78M
2
CI icon
Cigna
CI
+$5.62M
3
PYPL icon
PayPal
PYPL
+$3.4M
4
KSS icon
Kohl's
KSS
+$2.36M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
151
United States Copper Index Fund
CPER
$789M
$296K 0.04%
12,800
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.04%
7,545
– –
CAT icon
153
Caterpillar
CAT
$410B
$265K 0.04%
+1,107
New +$241K
HYPR icon
154
Hyperfine
HYPR
$97.7M
$263K 0.04%
313,350
– –
MRK icon
155
Merck
MRK
$319B
$258K 0.04%
2,328
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.04%
565
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.43T
$247K 0.04%
2,795
-400
-13% -$38K
WEC icon
158
WEC Energy
WEC
$35.2B
$237K 0.04%
2,529
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.1B
$235K 0.04%
2,830
– –
WTM icon
160
White Mountains Insurance
WTM
$5.24B
$232K 0.03%
164
– –
ECL icon
161
Ecolab
ECL
$79.8B
$232K 0.03%
1,593
– –
ITW icon
162
Illinois Tool Works
ITW
$85.3B
$218K 0.03%
990
-220
-18% -$46.9K
AMGN icon
163
Amgen
AMGN
$219B
$210K 0.03%
+800
New +$214K
TMC icon
164
TMC The Metals Company
TMC
$1.75B
$17.5K ﹤0.01%
22,696
– –
COST icon
165
Costco
COST
$417B
– –
-432
Closed -$204K
FIS icon
166
Fidelity National Information Services
FIS
$22.2B
– –
-2,680
Closed -$203K
T icon
167
AT&T
T
$157B
– –
-376,918
Closed -$5.78M
VRA icon
168
Vera Bradley
VRA
$99.2M
– –
-88,005
Closed -$265K
3 4 5 6
7

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TBA
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Isthmus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Isthmus Partners held 169 positions worth $666M, up 15% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners deployed $25.3M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.62M trimmed.

  • Isthmus Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.
  • Isthmus Partners added most to Gartner in Q4 2022, an estimated $6.8M increase.
  • Isthmus Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $5.62M.
  • Isthmus Partners fully exited AT&T in Q4 2022, selling an estimated $5.78M.
  • Isthmus Partners's ten largest holdings make up 28% of its $666M portfolio in Q4 2022.
  • Isthmus Partners opened 6 new positions and closed 4 in Q4 2022.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.